Cash Flow PennyMac Mortgage Investment Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
93.00
142.00
244.00
63.00
44.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-853.00
142.00
41.00
-497.00
620.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7,229.00
-2,734.00
1,326.00
1,770.00
-2,819.00
671.00
Cash Flow from Investing Activities
429.00
1,360.00
-21.00
-1,867.00
1,093.00
-15.00
Cash Flow from Financing Activities
6,733.00
1,430.00
-1,135.00
150.00
1,727.00
-702.00
Net Cash Inflow / Outflow
-65.00
56.00
169.00
52.00
1.00
-46.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PennyMac Mortgage Investment Trust
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
93.818
13.557
80.00
592.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.753
115.45
-169.00
-147.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7229.171
259.194
-7,488.00
-2889.10%
Cash Flow from Investing Activities
429.666
-285.285
714.00
250.61%
Cash Flow from Financing Activities
6733.781
31.918
6,702.00
20997.13%
Net Cash Inflow / Outflow
-65.724
5.827
-70.00
-1227.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -164.39% vs -306.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-7,229.17
-2,734.33
-164.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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